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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$11B
AUM Growth
+$644M
(+6.2%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
2,782
New
529
Increased
847
Reduced
805
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$105M |
| 2 |
Verizon
VZ
|
+$100M |
| 3 |
United Parcel Service
UPS
|
+$77.7M |
| 4 |
Vodafone
VOD
|
+$64.5M |
| 5 |
Comcast
CMCSA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$83.2M |
| 2 |
LyondellBasell Industries
LYB
|
+$76.6M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$68.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.71% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 10.69% |
| 4 | Energy | 10.33% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CALL
Lennar Class A
LEN
$20.5B
| $1.11M | 0.01% |
29,416
-38,870
| -57% | -$1.49M |
|
|
SWY
1102
CALL
DELISTED
SAFEWAY INC
SWY
| $1.11M | 0.01% |
+33,510
| New | +$1.04M |
|
|
RCPT
1103
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.11M | 0.01% |
+26,400
| New | +$1.13M |
|
1104
Citi Trends
CTRN
$542M
| $1.1M | 0.01% |
67,622
-2,600
| -4% | -$42.9K |
|
|
SMA
1105
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.1M | 0.01% |
109,477
+6,400
| +6% | +$63.8K |
|
1106
Bio-Rad Laboratories Class A
BIO
$8.52B
| $1.1M | 0.01% |
8,565
-700
| -8% | -$89.7K |
|
1107
Sun Life Financial
SLF
$45.8B
| $1.09M | 0.01% |
31,500
-105,000
| -77% | -$3.61M |
|
|
SBR
1108
Sabine Royalty Trust
SBR
$1.07B
| $1.09M | 0.01% |
22,007
-5,200
| -19% | -$261K |
|
1109
CoStar Group
CSGP
$12.1B
| $1.08M | 0.01% |
+58,040
| New | +$1.09M |
|
1110
PUT
Corning
GLW
$120B
| $1.08M | 0.01% |
+52,000
| New | +$978K |
|
|
BLT
1111
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.08M | 0.01% |
90,904
+200
| +0.2% | +$2.54K |
|
|
TRNX
1112
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.08M | 0.01% |
50,898
+11,300
| +29% | +$219K |
|
|
ATVI
1113
DELISTED
Activision Blizzard
ATVI
| $1.08M | 0.01% |
52,851
+22,500
| +74% | +$427K |
|
1114
CALL
APA Corp
APA
$12.5B
| $1.08M | 0.01% |
13,000
+9,000
| +225% | +$738K |
|
1115
Repligen
RGEN
$7.44B
| $1.08M | 0.01% |
83,800
-88,900
| -51% | -$1.27M |
|
|
XRTX
1116
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.08M | 0.01% |
81,400
-35,700
| -30% | -$472K |
|
1117
PUT
Cleveland-Cliffs
CLF
$6.65B
| $1.07M | 0.01% |
+52,500
| New | +$1.09M |
|
|
PRGX
1118
DELISTED
PRGX Global, Inc.
PRGX
| $1.07M | 0.01% |
154,440
+32,326
| +26% | +$219K |
|
|
BIRT
1119
DELISTED
Actuate Corp
BIRT
| $1.07M | 0.01% |
177,705
+8,500
| +5% | +$56K |
|
1120
World Acceptance Corp
WRLD
$944M
| $1.07M | 0.01% |
14,209
+7,800
| +122% | +$704K |
|
1121
CALL
3D Systems Corp
DDD
$430M
| $1.06M | 0.01% |
+18,000
| New | +$1.34M |
|
1122
Costamare
CMRE
$1.89B
| $1.06M | 0.01% |
49,500
-16,600
| -25% | -$327K |
|
1123
Southside Bancshares
SBSI
$945M
| $1.06M | 0.01% |
40,121
+3,703
| +10% | +$89.1K |
|
|
VG
1124
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | 0.01% |
248,820
-2,100
| -0.8% | -$8.95K |
|
1125
PUT
Western Union
WU
$2.58B
| $1.06M | 0.01% |
+64,800
| New | +$1.06M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Two Sigma Advisers held 2,782 positions worth $11B, up 6.2% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Two Sigma Advisers's Q1 2014 filing shows 529 new, 847 increased, 805 reduced and 566 closed positions. Its largest new stake was Meta Platforms (Facebook): 839,130 shares worth $50.5M. The largest sale was Anadarko Petroleum, an estimated $83.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
- Two Sigma Advisers's largest Q1 2014 buy was Meta Platforms (Facebook): 839,130 shares worth $50.5M.
- Two Sigma Advisers added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $105M increase.
- Two Sigma Advisers's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $76.6M.
- Two Sigma Advisers fully exited Anadarko Petroleum in Q1 2014, selling an estimated $83.2M.
- Two Sigma Advisers's ten largest holdings make up 13% of its $11B portfolio in Q1 2014.
- Two Sigma Advisers opened 529 new positions and closed 566 in Q1 2014.
- Two Sigma Advisers's portfolio value rose 6.2% quarter-over-quarter to $11B.
Based on Two Sigma Advisers's 13F filing for Q1 2014, filed 15 May 2014.